Financial statements Centrostal-Alloys
Cash flow statement of Centrostal-Alloys
Company age:
Age:
24 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CENTROSTAL-ALLOYS
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -4 383 739,62 | 236 946,06 |
| Net cash flow from investing activities | 2 905 503,19 | 920 517,61 |
| Net cash flow from financial activities | 1 565 706,37 | -1 465 004,29 |
| Total net cash flow | 87 469,94 | -307 540,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.